Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,789 | $823 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 9,247 | $802 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 12,002 | $936 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 12,040 | $925 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 10,965 | $916 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 11,412 | $987 | $74.68 | $58.34 - $86.50 |
| Q3 2023 | 384 | $18 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 387 | $14 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 143,621 | $5,104 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 6,086 | $362 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 4,952 | $326 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 5,130 | $362 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 5,018 | $416 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 21 | $2 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 21 | $2 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 22,092 | $2,051 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 186 | $18 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 115 | $7 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 115 | $4 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 115 | $4 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 145 | $4 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 145 | $8 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 202 | $9 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 302 | $14 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 572 | $23 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 6,873 | $272 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 7,502 | $427 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 8,710 | $493 | $52.03 | $48.01 - $55.59 |
| Q1 2017 | 251,730 | $12,358 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 301,786 | $14,700 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 508,821 | $19,101 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 465,674 | $15,205 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 464,182 | $15,495 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 514,133 | $18,437 | $31.31 | $25.27 - $33.94 |
| Q2 2015 | 12,422 | $419 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 78,311 | $2,321 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 57,633 | $1,602 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 44,435 | $1,062 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 28,801 | $685 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 17,934 | $441 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 6,199 | $148 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 26,925 | $510 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 32,446 | $514 | $12.57 | $11.56 - $14.11 |